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MPWS

McCarter Private Wealth Services Portfolio holdings

AUM $230M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.2M
Cap. Flow
+$22.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
33.13%
Holding
160
New
34
Increased
70
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$895K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$750K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.31M
2
STZ icon
Constellation Brands
STZ
+$624K
3
AVGO icon
Broadcom
AVGO
+$477K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$381K
5
SYK icon
Stryker
SYK
+$246K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 12.62%
3 Healthcare 9.62%
4 Consumer Discretionary 8.77%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.1B
$2.53M 1.14%
39,250
-750
-2% -$37.5K
NXPI icon
27
NXP Semiconductors
NXPI
$68B
$2.49M 1.12%
11,470
– –
EW icon
28
Edwards Lifesciences
EW
$47.6B
$2.25M 1.01%
26,382
-15,913
-38% -$1.31M
AXP icon
29
American Express
AXP
$223B
$2.23M 1%
6,017
+20
+0.3% +$7.16K
ETN icon
30
Eaton
ETN
$157B
$2.22M 1%
6,975
+669
+11% +$237K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$2.17M 0.97%
3,455
+136
+4% +$84.5K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$2.05M 0.92%
7,942
+2,475
+45% +$634K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.93M 0.87%
10,345
-341
-3% -$63.5K
VRT icon
34
Vertiv
VRT
$112B
$1.91M 0.86%
11,765
-122
-1% -$21.2K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.86M 0.84%
9,724
+3,315
+52% +$629K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.74M 0.78%
24,458
+12,923
+112% +$895K
TT icon
37
Trane Technologies
TT
$106B
$1.65M 0.74%
4,228
+200
+5% +$82.7K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.62M 0.73%
+22,270
New +$1.58M
ABBV icon
39
AbbVie
ABBV
$458B
$1.61M 0.72%
7,025
+1,998
+40% +$455K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.69%
24,473
-614
-2% -$37.6K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$1.53M 0.69%
17,803
+5,866
+49% +$463K
V icon
42
Visa
V
$677B
$1.45M 0.65%
4,140
+53
+1% +$18.1K
DELL icon
43
Dell
DELL
$283B
$1.41M 0.63%
11,182
+1,852
+20% +$261K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.37M 0.62%
23,932
-753
-3% -$43K
IPAC icon
45
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.34M 0.6%
18,319
+10,116
+123% +$750K
GEV icon
46
GE Vernova
GEV
$270B
$1.28M 0.58%
1,966
+60
+3% +$36.5K
EFX icon
47
Equifax
EFX
$20.3B
$1.26M 0.57%
5,800
– –
PEP icon
48
PepsiCo
PEP
$186B
$1.23M 0.55%
8,603
+1,609
+23% +$236K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.14M 0.51%
5,522
+845
+18% +$167K
CSPF
50
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$1.12M 0.5%
43,184
+20,607
+91% +$536K
1
2
3 4 5

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McCarter Private Wealth Services's Q4 2025 Portfolio in Review

As of Q4 2025, McCarter Private Wealth Services held 160 positions worth $222M, up 14% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McCarter Private Wealth Services deployed $22.9M of net new capital in Q4 2025, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 22,270 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.31M trimmed.

  • McCarter Private Wealth Services's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 22,270 shares worth $1.62M.
  • McCarter Private Wealth Services added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.46M increase.
  • McCarter Private Wealth Services's biggest Q4 2025 reduction was Edwards Lifesciences, cutting an estimated $1.31M.
  • McCarter Private Wealth Services fully exited Constellation Brands in Q4 2025, selling an estimated $624K.
  • McCarter Private Wealth Services's ten largest holdings make up 33% of its $222M portfolio in Q4 2025.
  • McCarter Private Wealth Services opened 34 new positions and closed 6 in Q4 2025.
  • McCarter Private Wealth Services's portfolio value rose 14% quarter-over-quarter to $222M.

Based on McCarter Private Wealth Services's 13F filing for Q4 2025, filed 10 Feb 2026.